Ground Rents Income Fund PLC Cash Flow Reinvestment Rate
Ground Rents Income Fund PLC cash flow reinvestment rate. Ground Rents Income Fund PLC (GRIO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting GBX5.00 (capex GBX5.00 ) from operating cash flow of GBX882.79K. Explore debt repayment capacity of Ground Rents Income Fund PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ground Rents Income Fund PLC (2014–2025)
Cash flow reinvestment rate of Ground Rents Income Fund PLC from 2014 to 2025. Historical reinvestment intensity for Ground Rents Income Fund PLC across 12 annual periods. Explore how much does Ground Rents Income Fund PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ground Rents Income Fund PLC Cash Flow Reinvestment Rate by Year (2014–2025)
Ground Rents Income Fund PLC cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Ground Rents Income Fund PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Ground Rents Income Fund PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX426.98K | GBX0.00 | ▼ -100.0% |
| 2024 | 1.71x | GBX3.56 Million | GBX2.08 Million | GBX3.00 | ▲ +737.8% |
| 2023 | 0.20x | GBX149.85K | GBX735.37K | GBX0.00 | ▲ +1305.2% |
| 2022 | 0.01x | GBX42.80K | GBX2.95 Million | GBX5.00 | ▼ -92.1% |
| 2021 | 0.18x | GBX419.47K | GBX2.27 Million | GBX0.00 | ▼ -73.7% |
| 2020 | 0.70x | GBX1.50 Million | GBX2.14 Million | GBX0.00 | ▲ +786.2% |
| 2019 | 0.08x | GBX251.00K | GBX3.17 Million | GBX0.00 | ▼ -85.2% |
| 2018 | 0.53x | GBX2.15 Million | GBX4.03 Million | GBX0.00 | ▼ -85.4% |
| 2017 | 3.65x | GBX12.02 Million | GBX3.30 Million | GBX0.00 | ▲ +286.8% |
| 2016 | 0.94x | GBX4.69 Million | GBX4.97 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX2.28 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX2.84 Million | GBX0.00 | — |